Titelia

Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 8.4 %
  • Financials 7.3 %
  • Communication 4.6 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer discretionary 3.8 %
  • Consumer staples 3.1 %
  • Energy 1.5 %
  • Real estate 0.9 %
  • Materials 0.7 %
  • Utilities 0.2 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US183382.4M $99.99 %
2GB120.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 11,427909.7K $
102SPDR Index Shares Funds 19,826904.1K $
103Stanley Black & Decker Inc 12,501888.3K $
104Invesco KBW Bank ETF 11,058874.9K $
105Chevron Corp 4,225874.2K $
106Citigroup Inc 7,649867.5K $
107State Street Utilities Select Sector SPDR ETF 18,319840.7K $
108Chipotle Mexican Grill Inc 24,865795.9K $
109Schwab U.S. Mid-Cap Index Fund 53,569780.5K $
110Comcast Corp 26,967774.2K $
111Adobe Inc 3,166769.6K $
112Schwab Strategic Trust 26,111760.6K $
113VICI Properties Inc 26,653728.2K $
114Salesforce Inc 3,895727.1K $
115QUALCOMM Inc 5,496707.8K $
116ServiceNow Inc 6,680698.4K $
117Cummins Inc 1,275686K $
118State Street Spdr Dow Jones Industrial Average Etf Trust 1,450671.5K $
119ALPS ETF Trust 12,328648.9K $
120Annaly Capital Management Inc 30,390642.7K $
121iShares Trust 15,251638.3K $
122Uber Technologies Inc 8,793632.5K $
123Otis Worldwide Corp 8,083623K $
124Figma Inc 27,950590.9K $
125Unum Group 8,068589.2K $
126Ollie's Bargain Outlet Holdings Inc 6,191569.8K $
127Fidelity Summer Street Trust 41,629565.3K $
128Church & Dwight Co Inc 6,047564.3K $
129Verizon Communications Inc 10,675535.9K $
130Fidelity Concord Street Trust 2,323528.3K $
131Bank of New York Mellon Corp/The 4,188496.8K $
132Gentex Corp 22,272486.6K $
133Bristol-Myers Squibb Co 7,546457.7K $
134Consolidated Edison Inc 4,036456.8K $
135Northern Trust Corp 3,065427.8K $
136Waste Management Inc 1,827419.8K $
137Analog Devices Inc 1,309416.4K $
138Archer-Daniels-Midland Co 5,693413.8K $
139Occidental Petroleum Corp 6,038392.5K $
140Skyworks Solutions Inc 7,195385.3K $
141Community Trust Bancorp Inc 6,252379.6K $
142Merck & Co Inc 3,103373.3K $
143Home Depot Inc/The 1,033339.7K $
144Hewlett Packard Enterprise Co 13,984333K $
145Healthpeak Properties Inc 20,099330.2K $
146Hyster-Yale Inc 10,033326.2K $
147Darden Restaurants Inc 1,655324.4K $
148iShares Core S&P Mid-Cap ETF 4,742320.2K $
149Carrier Global Corp 5,560313.1K $
150Ralph Lauren Corp 908312.3K $
151Air Products and Chemicals Inc 998289.9K $
152PayPal Holdings Inc 6,094275.6K $
153American Electric Power Co Inc 2,067270.9K $
154Schwab U.S. Large-Cap ETF 10,013256.7K $
155Netflix Inc 2,650254.8K $
156Tesla Inc 682253.5K $
157iShares iBoxx USD Investment Grade Corporate Bond ETF 2,288249.4K $
158iShares Core S&P 500 ETF 376245.4K $
159Vanguard Information Technology ETF 341237.8K $
160CME Group Inc 797235.4K $
161Pfizer Inc 8,382235.4K $
162Bank of America Corp 4,756231.8K $
163Targa Resources Corp 922231.1K $
164S&P Global Inc 530225.4K $
165Snap-on Inc 611221.9K $
166Berkshire Hathaway Inc 460220.4K $
167NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19,553219.6K $
168Kroger Co/The 3,017218.3K $
169Bank OZK 4,755218.2K $
170iShares Trust 2,712215.8K $
171Cincinnati Financial Corp 1,355213.2K $
172Phillips 66 1,153210.1K $
173National Fuel Gas Co 2,233209.8K $
174Valero Energy Corp 844208.5K $
175L3Harris Technologies Inc 583201.2K $
176Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 6,422200.4K $
177Nuveen Municipal Value Fund Inc 16,708150.2K $
178BLACKROCK MUNIHOLDINGS FD INC 10,643120.1K $
179BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10,181117.8K $
180NewtekOne Inc 10,754117.8K $
181JetBlue Airways Corp 20,00088.4K $
182Archer Aviation Inc 15,65080.9K $
183BNY Mellon High Yield Strategies Fund 19,58647.8K $
184Autolus Therapeutics PLC 15,00020.7K $